tiprankstipranks
Bumble (BMBL)
NASDAQ:BMBL
US Market

Bumble (BMBL) Cash flow

1,080 Followers

Bumble Cash Flow

BMBL's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, BMBL's free cash flow was decreased by $11.77M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 88.19M$ 132.94M$ 104.84M$ 56.26M$ 101.39M$ 71.77M
Investing Cash Flow
$ -8.28M$ -86.05M$ -12.48M$ -2.85B$ -11.40M$ -8.39M
Financing Cash Flow
$ -5.88M$ -14.95M$ 151.49M$ 2.87B$ -65.20M$ -37.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 748.18M$ 407.04M$ 369.18M$ 128.03M$ 57.45M$ 33.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 2.36B$ 2.36B$ 104.00K$ 0.00
Issuance Of Debt
$ -1.44M$ -5.75M$ -206.44M$ 891.93M$ 0.00$ 0.00
Repayment Of Debt
$ -2.88M$ -5.75M$ -206.44M$ -5.00M$ -41.97M$ 0.00
Free Cash Flow
$ 79.90M$ 116.61M$ 104.84M$ 45.63M$ 91.72M$ 63.72M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bumble Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis